Protelevision Technologies Corp. ApS — Credit Rating and Financial Key Figures

CVR number: 38972847
Ringager 4 C, 2605 Brøndby
sls@protelevision.com
tel: 44700000

Company information

Official name
Protelevision Technologies Corp. ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Protelevision Technologies Corp. ApS

Protelevision Technologies Corp. ApS (CVR number: 38972847) is a company from BRØNDBY. The company recorded a gross profit of 8525.5 kDKK in 2022. The operating profit was 121.9 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Protelevision Technologies Corp. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 260.083 070.4811 265.769 514.708 525.47
EBIT- 743.07-6 926.337 845.48565.42121.88
Net earnings- 612.70-7 181.017 680.81555.8122.26
Shareholders equity total- 112.70-7 293.71387.10942.91965.17
Balance sheet total (assets)5 046.557 133.868 033.928 375.5311 523.67
Net debt1 513.433 001.27- 241.05-2 469.97- 617.41
Profitability
EBIT-%
ROA-14.4 %-70.7 %69.9 %6.9 %1.3 %
ROE-12.1 %-117.9 %204.3 %83.6 %2.3 %
ROI-42.9 %-273.1 %347.8 %39.2 %7.2 %
Economic value added (EVA)- 582.18-7 076.948 139.01630.96346.56
Solvency
Equity ratio-2.2 %-50.6 %4.8 %11.3 %9.0 %
Gearing-1536.8 %-41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.40.7
Current ratio0.50.40.40.70.9
Cash and cash equivalents218.6157.87241.052 469.97617.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.05%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.